Capitolis Liquid Global Markets’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
4,616,900
+254,000
| +6% | +$3.54M | 0.47% | 43 |
|
|
2025
Q1 | $75M | Sell |
4,362,900
-1,200,000
| -22% | -$20.6M | 0.66% | 33 |
|
|
2024
Q4 | $112M | Buy |
5,562,900
+170,000
| +3% | +$3.43M | 1.09% | 20 |
|
|
2024
Q3 | $107M | Sell |
5,392,900
-920,000
| -15% | -$18.2M | 1.13% | 23 |
|
|
2024
Q2 | $110M | Buy |
6,312,900
+2,900,000
| +85% | +$50.6M | 1.36% | 25 |
|
|
2024
Q1 | $57.2M | Buy |
+3,412,900
| New | +$57.2M | 0.92% | 33 |
|